Tianci International, Inc. (CIIT)
NASDAQ: CIIT · Real-Time Price · USD
0.7962
-0.0108 (-1.34%)
At close: Oct 8, 2025, 4:00 PM EDT
0.7146
-0.0816 (-10.25%)
After-hours: Oct 8, 2025, 7:47 PM EDT

Tianci International Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-2.640.05-0.340.14
Depreciation & Amortization
00--
Stock-Based Compensation
--0.21-
Other Operating Activities
0.110.03-0.010.03
Change in Accounts Receivable
--0.74-0.74
Change in Inventory
-0.22--0.02
Change in Accounts Payable
0.02-0-0.450.44
Change in Income Taxes
-0.050.040.010.01
Change in Other Net Operating Assets
-0.46-0.010.17-
Operating Cash Flow
-3.230.110.32-0.08
Operating Cash Flow Growth
--65.27%--
Short-Term Debt Issued
0.010.050.030
Total Debt Issued
0.010.050.030
Short-Term Debt Repaid
-0.01-0.03-0.34-0.01
Total Debt Repaid
-0.01-0.03-0.34-0.01
Net Debt Issued (Repaid)
-00.03-0.31-0.01
Issuance of Common Stock
5.440.510.12-
Other Financing Activities
-0.22-0.50.110.1
Financing Cash Flow
5.220.04-0.090.09
Net Cash Flow
1.990.160.240
Levered Free Cash Flow
-1.87-0.810.61-
Unlevered Free Cash Flow
-1.87-0.810.61-
Change in Working Capital
-0.70.030.47-0.26
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q